GNSS
Genasys Inc.
GNSS lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
GNSS Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Weak |
GNSS's revenue is currently healthy, and its profitability is stable, but its cash flow and balance sheet are under pressure.
GNSS PE Valuation
GNSS has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 29x next year's earnings.
GNSS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Stable | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect GNSS to return to profit, with revenue holding steady. However, they disagree widely on these estimates.
GNSS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.05 | — |
| Q2 2026 | -$0.13 | +$0.50 |
| Q1 2026 | -$0.17 | +$0.47 |
| Q4 2025 | -$0.33 | +$0.33 |
| Q3 2025 | -$0.40 | +$0.32 |
| Q2 2025 | -$0.63 | +$0.10 |
| Q1 2025 | -$0.64 | -$0.02 |
| Q4 2024 | -$0.66 | -$0.11 |
| Q3 2024 | -$0.72 | -$0.22 |
GNSS is still losing money, but far less than before: $0.13 per share over the past year, against $0.73 at its worst in mid-2024.
GNSS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $7.3M | -26% |
| Q1 2026 | $15.5M | +124% |
| Q4 2025 | $17.1M | +146% |
| Q3 2025 | $17M | +153% |
| Q2 2025 | $9.9M | +38% |
| Q1 2025 | $6.9M | +21% |
| Q4 2024 | $6.9M | +59% |
| Q3 2024 | $6.7M | -37% |
GNSS's revenue is growing: $7M last quarter, down 26% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -55% | +4.8 points |
| Q1 2026 | 8.3% | +99 points |
| Q4 2025 | -2.1% | +84 points |
| Q3 2025 | 7.7% | +114 points |
| Q2 2025 | -60% | +15 points |
| Q1 2025 | -90% | +32 points |
| Q4 2024 | -86% | +80 points |
| Q3 2024 | -106% | -81 points |
GNSS's operating margin was −55% last quarter, up 4.8 points from the same quarter a year ago.
GNSS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$2.9M | +$3M |
| Q1 2026 | -$9.4M | -$2.9M |
| Q4 2025 | $7.2M | +720% |
| Q3 2025 | $2.5M | +369% |
| Q2 2025 | -$5.9M | +$1.6M |
| Q1 2025 | -$6.5M | +$301K |
| Q4 2024 | $878K | +$6.7M |
| Q3 2024 | $526K | -84% |
GNSS's free cash flow was −$3M over the past year, against −$11M the year before.
GNSS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -479K shares |
| 1 year | +0.8% | +372K shares |
| 3 years | +23% | +8.5M shares |
| 5 years | +29% | +10.3M shares |
| Available history | +36% | +12.1M shares |
GNSS has 46M diluted shares, up 0.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | $557,000 |
| Q4 2021 | $441,000 |
GNSS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 17.8x | High |
| Q2 2022 | -23.3x | Net Cash |
| Q1 2022 | -6.2x | Net Cash |
| Q4 2021 | -4.6x | Net Cash |
| Q3 2021 | -4.8x | Net Cash |
| Q2 2021 | -3.1x | Net Cash |
| Q1 2021 | -3.1x | Net Cash |
| Q4 2020 | -3.5x | Net Cash |
GNSS's net debt is about 18 years of its operating earnings (EBITDA), after holding more cash than debt a year ago.
GNSS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.1 | Neutral |
| Stochastic | 38.5 | Neutral |
GNSS's weekly RSI is 42 (neutral) and its Stochastic is 39 (neutral).
GNSS PE vs Technology Sector
| Metric | GNSS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
GNSS has no meaningful PE right now: it lost money over the past year.
GNSS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.43 | 0% above |
| 20 week MA | $1.56 | 8.3% below |
| 50 week MA | $1.81 | 21% below |
| 100 week MA | $2.02 | 29% below |
| 200 week MA | $2.33 | 39% below |
GNSS is in a downtrend: it's below all five of its weekly moving averages, and 39% below its 200-week average.
GNSS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.19 | $7.07 | +122% |
| 2021 | $7.07 | $3.88 | -45% |
| 2022 | $3.88 | $3.12 | -20% |
| 2023 | $3.12 | $2.03 | -35% |
| 2024 | $2.03 | $2.60 | +28% |
| 2025 | $2.60 | $2.22 | -15% |
| 2026 YTD | $2.22 | $1.43 | -36% |
GNSS's yearly returns have swung widely, from +122% in 2020 to −45% in 2021. It's down 36% so far in 2026.